Portfolio (Quarterly)
Guide ↗
Plato Investment Management Ltd
· CIK 0001984475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MAS | Masco Corp | Industrials | 8,410.0 | $536K | 0.04% | NEW | — | $63.77 | +9.5% |
| 342 | MMM | 3M Co | Industrials | 3,284.0 | $528K | 0.04% | NEW | — | $160.88 | -3.5% |
| 343 | FICO | Fair Isaac Corp | Technology | 280.0 | $476K | 0.03% | NEW | — | $1698.86 | -24.7% |
| 344 | ZBRA | Zebra Technologies Corp | Technology | 1,921.0 | $469K | 0.03% | NEW | — | $244.00 | +3.5% |
| 345 | Q | Qnity Electronics Inc | Technology | 5,599.0 | $459K | 0.03% | NEW | — | $82.05 | +93.9% |
| 346 | CHD | Church & Dwight Co Inc | Consumer Defensive | 5,428.0 | $457K | 0.03% | NEW | — | $84.26 | +16.3% |
| 347 | ACI | Albertsons Cos Inc | Consumer Defensive | 26,435.0 | $456K | 0.03% | NEW | — | $17.25 | -7.1% |
| 348 | WTW | Willis Towers Watson PLC | Financial Services | 1,359.0 | $449K | 0.03% | NEW | — | $330.20 | -22.4% |
| 349 | WBD | Warner Bros Discovery Inc | Communication Services | 15,457.0 | $448K | 0.03% | NEW | — | $28.96 | -6.8% |
| 350 | COIN | Coinbase Global Inc | Financial Services | 1,956.0 | $444K | 0.03% | NEW | — | $227.24 | -23.5% |
| 351 | CVNA | Carvana Co | Consumer Cyclical | 1,048.0 | $444K | 0.03% | NEW | — | $424.08 | -82.8% |
| 352 | CPRT | Copart Inc | Industrials | 11,153.0 | $439K | 0.03% | NEW | — | $39.34 | -16.5% |
| 353 | AJG | Arthur J Gallagher & Co | Financial Services | 1,652.0 | $430K | 0.03% | NEW | — | $260.05 | -22.0% |
| 354 | DD | DuPont de Nemours Inc | Basic Materials | 10,492.0 | $424K | 0.03% | NEW | — | $40.40 | +18.0% |
| 355 | DOO | BRP Inc | Consumer Cyclical | 5,932.0 | $422K | 0.03% | NEW | — | $71.14 | -18.4% |
| 356 | FISV | Fiserv Inc | Technology | 6,170.0 | $416K | 0.03% | NEW | — | $67.50 | -17.6% |
| 357 | EXEL | Exelixis Inc | Healthcare | 9,417.0 | $415K | 0.03% | NEW | — | $44.04 | +13.6% |
| 358 | AFRM | Affirm Holdings Inc | Technology | 5,440.0 | $407K | 0.03% | NEW | — | $74.79 | -5.8% |
| 359 | HUM | Humana Inc | Healthcare | 1,554.0 | $400K | 0.03% | NEW | — | $257.38 | +19.0% |
| 360 | AIG | American International Group I | Financial Services | 4,589.0 | $395K | 0.03% | NEW | — | $85.97 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
13.4%
Communication Services
10.8%
Healthcare
10.7%
Consumer Cyclical
10.0%
Industrials
6.7%
Consumer Defensive
5.1%
Energy
2.3%
Basic Materials
2.0%
Real Estate
1.8%